Morningstar

JPMorgan Asia Equity Dividend (mth) - RMB (Hedged)


HK0000188034
  • NAV / 1-Day Return
  • Total Assets
    4.1 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    5.00%
  • Category
    EAA Fund Other Equity
  • Investment Style
    Large Blend
  • Minimum Initial Investment
    16,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 1.59%
  • Turnover
    —

Performance

Growth of 10,000

  • Investment
    16,236
  • Category
    9,622
  • Index
    —
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment -4.35 8.35 25.06 -6.86 11.80 9.80 12.04 -13.52 5.90 5.32 1.39
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank — — — — — — — — — — —
Percentile Rank — — — — — — — — — — —
# of Invest. in Cat. — — — — — — — — — — —
Category Name
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
CNH |
YTD Investment as of Feb 06, 2025 |
Category: Other Equity as of Feb 08, 2025

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.31 0.20 1.08 -1.79 1.39 7.92 -1.24 4.14 4.62 — 5.74
Category — — — — — — — — — — —
Index — — — — — — — — — — —
CNH |
Investment return as of Feb 06, 2025 |
Category: Other Equity |
Earliest Available Mar 17, 2014 |
Time periods greater than 1 year are annualized

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